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AllianzIM 6 Month Buffer10 Allocation ETF (SPBX)

Defined Outcome · AllianzIM · BATS

Defined OutcomeETF
AllianzIM 6 Month Buffer10 Allocation ETF (SPBX) is an exchange-traded fund in the Defined Outcome category. It has $57.52M in assets, an expense ratio of 0.79% and a 0.00% dividend yield. The underlying ETFs each pursue a buffered strategy and as a result seek to match the share price returns of the SPDR® S&P 500® ETF Trust at the end of specified six-month periods, subject to an upside maximum percentage return and downside protection with a buffer against the first 10% of SPY ETF losses for the outcome period. Under normal market conditions, the underlying ETFs invest at least 80% of their respective net assets in instruments with economic characteristics similar to U.S. large…
Assets under management$57.52M
Expense ratio0.79%
CategoryDefined Outcome
Dividend yield0.00%
NAV$29.34
Fund familyAllianzIM
ExchangeBATS

Top holdings

The largest positions AllianzIM 6 Month Buffer10 Allocation ETF reports, by weight.

HoldingNameWeight
SIXP AllianzIM US Equity 6M Bfr10 Mar/Sep ETF 17.01%
SIXF AllianzIM US Equity 6M Bfr10 Feb/Aug ETF 16.97%
SIXJ AllianzIM US Equity 6M Bfr10 Jan/Jul ETF 16.92%
SIXD AllianzIM US Equity 6M Bfr10 Jun/Dec ETF 16.62%
SIXZ AllianzIM US Equity 6M Bfr10 May/Nov ETF 16.46%
SIXO AllianzIM US Equity 6M Bfr10 Apr/Oct ETF 16.02%

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